+122.5%
CRWV vs REGN
+23.5%
+99.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | -0.2% |
| 7D | -0.4% | -5.6% | +5.2% | -0.5% |
| 30D | -17.4% | -2.0% | -15.4% | -17.5% |
| 3M | -7.1% | +28.0% | -35.0% | -7.4% |
| 6M | +8.6% | +1.2% | +7.4% | +9.7% |
| YTD | +24.3% | +1.6% | +22.6% | +25.5% |
| 1Y | -21.0% | +38.2% | -59.3% | -22.6% |
| All | +122.5% | +23.5% | +99.0% | +133.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded REGN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling